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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 42 765.00 | 31 848.00 | 10 917.00 | 42 765.00 |
040 Financial Assets | 949.00 | | 949.00 | 949.00 |
044 Total Fixed Assets | 43 714.00 | 31 848.00 | 11 866.00 | 43 714.00 |
050 Raw materials, supplies, in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
068 Receivables – Trade and related accounts | 38 981.00 | | 38 981.00 | 38 981.00 |
072 Receivables – Other | 131 836.00 | | 131 836.00 | 131 836.00 |
084 Cash | 153 121.00 | | 153 121.00 | 153 121.00 |
092 Prepaid expenses | 6 831.00 | | 6 831.00 | 6 831.00 |
096 Total Current Assets + Prepaid Expenses | 335 569.00 | | 335 569.00 | 335 569.00 |
110 Total Assets | 379 283.00 | 31 848.00 | 347 435.00 | 379 283.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 500.00 | |
134 Retained Earnings | | | 85 090.00 | |
136 Profit for the Year | | | 33 880.00 | |
142 Total Equity - Total I | | | 120 620.00 | |
156 Loans and similar debts | | | 69 912.00 | |
164 Advances and down payments received on current orders | | | 72 330.00 | |
166 Suppliers and related accounts | | | 51 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69.00 | | |
172 Other debts | | | 32 581.00 | |
176 Total debts | | | 226 815.00 | |
180 Liabilities Total | | | 347 435.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 106.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 801 191.00 | | | 801 191.00 |
230 Other income | 1 430.00 | | | 1 430.00 |
232 Total operating income excluding VAT | 802 621.00 | | | 802 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 404 511.00 | | | 404 511.00 |
240 Inventory changes (raw materials and supplies) | -1 617.00 | | | -1 617.00 |
242 Other external expenses | 118 477.00 | | | 118 477.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 12 579.00 | | | 12 579.00 |
24B (including equipment leasing) | 7 472.00 | | | 7 472.00 |
250 Staff compensation | 135 717.00 | | | 135 717.00 |
252 Social security contributions | 74 318.00 | | | 74 318.00 |
254 Depreciation and amortization | 4 519.00 | | | 4 519.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 748 515.00 | | | 748 515.00 |
270 Operating profit | 54 106.00 | | | 54 106.00 |
280 Financial income | 204.00 | | | 204.00 |
290 Exceptional income | 87.00 | | | 87.00 |
294 Financial expenses | 284.00 | | | 284.00 |
300 Exceptional expenses | 13 942.00 | | | 13 942.00 |
306 Income tax's | 6 292.00 | | | 6 292.00 |
310 Profit or loss | 33 880.00 | | | 33 880.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 501.00 | | | 501.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 903.00 | | | 4 903.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 701.00 | | | 701.00 |
490 Total Fixed Assets (Gross Value) | 37 608.00 | | | 37 608.00 |
492 Total Fixed Assets (Increases) | 6 106.00 | | | 6 106.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 738.00 | | | 75 738.00 |
378 Amount of deductible VAT on goods and services | 99 645.00 | | | 99 645.00 |
